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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : Joel RUELLAN TRANSPORTS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | Joel RUELLAN TRANSPORTS SARL |
| Siren | 483882197 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 5444 |
| Management number | 2005B01179 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22230 Saint-Vran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 701.00 | 308.00 | 393.00 | 701.00 |
AN Land | 42 795.00 | 3 166.00 | 39 629.00 | 42 795.00 |
AP Buildings | 49 643.00 | 815.00 | 48 828.00 | 49 643.00 |
AR Technical installations, industrial equipment and tools | 208 467.00 | 154 637.00 | 53 830.00 | 208 467.00 |
AT Other tangible assets | 631 477.00 | 271 335.00 | 360 141.00 | 631 477.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 88.00 | 88.00 | 88.00 | |
BJ TOTAL (I) | 933 186.00 | 430 262.00 | 502 924.00 | 933 186.00 |
BL Raw materials, supplies | 3 676.00 | 3 676.00 | 3 676.00 | |
BX Customers and related accounts | 143 751.00 | 143 751.00 | 143 751.00 | |
BZ Other receivables | 32 616.00 | 32 616.00 | 32 616.00 | |
CF Cash and cash equivalents | 301 589.00 | 301 589.00 | 301 589.00 | |
CH Prepaid expenses | 7 425.00 | 7 425.00 | 7 425.00 | |
CJ TOTAL (II) | 489 058.00 | 489 058.00 | 489 058.00 | |
CO Grand total (0 to V) | 1 422 243.00 | 430 262.00 | 991 981.00 | 1 422 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 100.00 | 78 100.00 | ||
DD Legal reserve (1) | 7 810.00 | 7 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 127.00 | 261 127.00 | ||
DJ Investment subsidies | 4 995.00 | 4 995.00 | ||
DK Regulated provisions | 68 006.00 | 68 006.00 | ||
DL TOTAL (I) | 420 038.00 | 420 038.00 | ||
DU Loans and Debts from Credit Institutions (3) | 230 166.00 | 230 166.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 051.00 | 99 051.00 | ||
DX Trade payables and related accounts | 81 151.00 | 81 151.00 | ||
DY Tax and social security liabilities | 161 574.00 | 161 574.00 | ||
EC TOTAL (IV) | 571 943.00 | 571 943.00 | ||
EE Grand total (I to V) | 991 981.00 | 991 981.00 | ||
EG Accrued income and payables due within one year | 418 075.00 | 418 075.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 172.00 | ||
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